Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXY)

Data as of Jan 30
 -0.479 / -1.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.3B6.9B6.6B7.1B
Total Other Cash Flow7.7B-8.3B-10.8B-9.5B
Funds From Operations17.5B8.5B5.6B2.7B
Funds From/For Other Operating Expenses-223.4M616.0M-866.8M-1.9B
Net Cash Flow - Operating Activities17.7B7.9B6.4B4.6B
InvestingIncrease In Investments-3.7B-3.7B-1.9B-4.9B
Decrease In Investments1.1B1.9B1.5B4.5B
Capital Expenditures-18.7B-5.2B-6.8B-5.9B
Fixed Asset Disposal9.9B74.2M54.3M29.3M
Net Assets From Acquisitions 0.00-833.0M0.000.00
Other Investing - Uses-80.8B0.000.000.00
Other Investing - Sources74.4B0.000.000.00
Net Cash Flow Investing-19.2B-7.7B-7.0B-9.3B
FinancingShort Term Borrowings42.3M347.2M-1.1B1.5B
Long Term Borrowings6.1B8.5B13.1B20.8B
Long Term Debt Reduction-4.9B-7.5B-8.7B-16.3B
Net Proceeds Stock Sale23.8M22.4M24.5M22.6M
Common Preferred Redeemed0.
Common Dividends-260.4M-1.2B-2.0B-2.2B
Cash Dividends Paid - Total-260.4M-1.2B-2.0B-2.2B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing968.9M236.6M1.4B3.8B
Exchange RateEffect of Exchange Rate on Cash34.4M60.2M-1.3M-55.9M
Net Change In Cash-477.2M421.4M768.6M-883.2M

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